Long Trade on UNI

Previous Trade Next Trade

02 Nov 2026 at 01:35:35 hyperliquid

Long Trade on UNI (CatchTheWave)

With 265.87 UNI at 7.184$ per unit. Take profit: 7.2444 (0.84 %) & Stop Loss: 7.1541 (0.42 %)

UNI LONG CatchTheWave hyperliquid 02 Nov 2026 01:35 → 01:40 · 4 minutes

Position

Entry 7.1842$

Qty 265.8691 UNI

Size 1910.0565$ (margin 100$) (leverage 19)

Risk Setup

TP 7.2444 (+0.84%)

TP $ 16.01$

SL 7.1541 (-0.42%)

SL $ 8$

RR 2

Status loss PnL -0.42% / -8$ MAE -0.61% MFE +1.55% 3.7R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 240630)

#11 / 49

seuil : top 15
score du 02/11/2026 01:00

Avg Rank 8h: 0.6946

Quality Score

0.531

score brut du coin

Quality Rank

#11 / 49

seuil : top 15

Signal Confidence

33 %

LOW

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 %

TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#11 / 49

seuil : top 15

Signal Confidence

33 %

LOW

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.09×ATR
4h	near	-0.80×ATR
1d	clear	5.18×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	mid	OK
1d	↓ down	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

12.5M $

volume USDT au moment du signal
02/11 01:30

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 31/10 20:00 Operational (4H) : bull_high (+2) 01/11 19:00 Tactical (1H) : bull_high (+1) 02/11 00:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

31/10 20:00

Operational (4H) : bull_high (+2)

01/11 19:00

Tactical (1H) : bull_high (+1)

02/11 00:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.050538 15m : 0.644234	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.050538

15m : 0.644234

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7602

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion -2
Operational	bear 0.55	expansion -1
Tactical	range 0.25	compression 0
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) -3

Market Breadth

Breadth Score 37.0%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state deteriorating

Δ 15m

→+0.000

Δ 1h

▼-0.134

Δ 4h

▼-0.230

Δ 12h

▲+0.248

Δ 24h

▼-0.481

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	16.7%
1h	11.1%
4h	36.1%
24h	25.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	19.4%	-0.07%
4h	47.2%	-0.20%
24h	22.2%	-1.54%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.42

Tail ↓

+0.65

Dispersion : 0.124

Universe : 36 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 02/11 01:31 · env bear_trend

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 01/11/2026 19:00

Score brut

0.4232

Score SMA

0.3730

Rank

#12 / 51

Rank Norm SMA 8h

0.7800

Rank Norm SMA

0.5813

Calculé le

01/11/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.4642	r1h: 0.000% · r4h: 0.000% · r1d: 1.94% · r3d: 11.58% · ema21_slope: -0.4570% · dist_ema21: -0.404%
Force Relative	25%	0.5942	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.92% · rs_3d: 11.10% · beta_24h: 2.446
Volume	20%	0.2677	rvol_20: 0.74× · zscore_50: -0.647 · trend: 4.69%
Qualité Tendance	15%	0.5458	ADX: 30.3 (trend) · Chop: 63.7 (range)
Volatilité	10%	0.0000	ATR%: 8.077% (optimal 0.3–3 %)

Calculé le 02/11/2026 01:00

Score brut

0.5308

Score SMA

0.5418

Rank

#11 / 49

Rank Norm SMA 8h

0.6946

Rank Norm SMA

0.6543

Calculé le

02/11/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5546	r1h: -0.373% · r4h: -0.161% · r1d: 0.89% · r3d: 7.26% · ema21_slope: 0.0191% · dist_ema21: 0.407%
Force Relative	25%	0.5502	rs_1h: -0.331% · rs_4h: -0.110% · rs_1d: 0.31% · rs_3d: 7.49% · beta_24h: 1.982
Volume	20%	0.1493	rvol_20: 0.34× · zscore_50: -0.760 · trend: -59.19%
Qualité Tendance	15%	0.5192	ADX: 15.5 (weak) · Chop: 51.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.143% (optimal 0.3–3 %)

Calculé le 01/11/2026 23:00

Score brut

0.5424

Score SMA

0.5168

Rank

#7 / 53

Rank Norm SMA 8h

0.9135

Rank Norm SMA

0.6823

Calculé le

01/11/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6250	r1h: 0.000% · r4h: 1.111% · r1d: 3.00% · r3d: 8.44% · ema21_slope: 0.1375% · dist_ema21: 2.679%
Force Relative	25%	0.6574	rs_1h: 0.000% · rs_4h: 0.769% · rs_1d: 1.94% · rs_3d: 7.94% · beta_24h: 2.337
Volume	20%	0.1796	rvol_20: 0.16× · zscore_50: -0.306 · trend: -55.25%
Qualité Tendance	15%	0.3640	ADX: 14.0 (weak) · Chop: 69.5 (range)
Volatilité	10%	1.0000	ATR%: 2.934% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.419% (0.0301)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.365%	0.9R	-0.600%	1.4R	0.6×	12
2h	+0.681%	1.6R	-0.611%	1.5R	1.1×	24
4h ★	+1.553%	3.7R	-0.611%	1.5R	2.5×	48
8h	+2.281%	5.5R	-0.720%	1.7R	3.2×	96
12h	+2.281%	5.5R	-1.363%	3.3R	1.7×	144
24h	+2.281%	5.5R	-5.348%	12.8R	0.4×	288
48h	+3.004%	7.2R	-5.348%	12.8R	0.6×	576
72h	+8.836%	21.1R	-5.348%	12.8R	1.7×	864

⏱ MFE in 429 min MAE in 1224 min ✓ Favorable move came first

computed 4 days ago

Prediction

ML Trade Score: -90

ML Pullback Score: 3.64

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	range	range	moderate	grind	compression	bull_high	64%	noisy_chop 32%	mid	near 0.4ATR	—	0.64	range_high	+0.70%	+0.66	31/10 20:00
4h	↔ neutral	range	range	strong	explosive	compression	bull_high	64%	noisy_chop 38%	mid	—	near -0.8ATR	0.63	bear_high	-2.08%	+0.44	01/11 19:00
1h	↑ up	range	range	moderate	balanced	normal	bull_high	58%	noisy_chop 36%	early	—	near 0.1ATR	0.67	range_low	-0.02%	-0.04	02/11 00:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	normal	range_medium	36%	noisy_chop 41%	late	near -1.6ATR	—	0.59	range_low	+0.11%	-0.06	02/11 01:15
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #481982	↑ up	range	range	moderate	grind	0.698	compression	bull_high	64%	noisy_chop 32%	mid 39b -0.1ATR	near 0.4ATR	—	0.74	69%	↑ +0.23	value	+3.14	—	#227331	0.64	range_high	+0.70%	+0.66	31/10 20:00 upd 01/11 19:18
4h #483130	↔ neutral	range	range	strong	explosive	0.841	compression	bull_high	64%	noisy_chop 38%	mid 19b 1.1ATR	—	near -0.8ATR	0.16	19%	↓ -0.87	value	+3.96	—	#227804	0.63	bear_high	-2.08%	+0.44	01/11 19:00 upd 01/11 23:12
1h anchor #483699	↑ up	range	range	moderate	balanced	0.614	normal	bull_high	58%	noisy_chop 36%	early 2b 0.4ATR	—	near 0.1ATR	0.34	19%	↓ -0.43	value	+3.39	—	#228061	0.67	range_low	-0.02%	-0.04	02/11 00:00 upd 02/11 01:09
15m #483802	↔ neutral	transition	bullish_transition	strong	explosive	0.671	normal	range_medium	36%	noisy_chop 41%	late 3b -1.4ATR	near -1.6ATR	—	0.99	46%	↑ +0.28	value	+3.39	—	#228061	0.59	range_low	+0.11%	-0.06	02/11 01:15 upd 02/11 01:31
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	39b	—	6.397×ATR	p69	-0.055×ATR	p4
4h	↑ up	mid	19b	—	4.948×ATR	p76	+1.056×ATR	p71
1h	↓ down	early	2b	—	1.275×ATR	p2	+0.367×ATR	p27
15m	↓ down	late	3b	—	2.425×ATR	p30	-1.418×ATR	p80

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.3286
reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 7.15411
tp_price: 7.24438
atr: 0.020059999938684
score: 2.1097
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 7.2233
ema21 : 7.20769
ema50 : 7.15003
ema100 : 7.09216
price_ema9_diff : -0.00541307
ema9_ema21_diff : 0.00216498
ema21_ema50_diff : 0.00806461
price_ema100_diff : 0.0129772
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0183084
ema_slope_21 : 0.0246845
ema_slope_50 : 0.0453092
ema_slope_100 : 0.037979
rsi : 0.485491
adx : 0.148383
kc_percentage : 0.422662
kc_width_percentage : 0.0454193
volume_ema_diff : -0.664796
rvol_20 : 0.240226
rvol_50 : 0.192928
volume_zscore_50 : -0.82759
volume_vol_ratio : 210599
chop : 51.7008
regime : bull_high
15m
timeframe : 15m
ema9 : 7.22721
ema21 : 7.23767
ema50 : 7.22804
ema100 : 7.2198
price_ema9_diff : -0.0059515
ema9_ema21_diff : -0.00144498
ema21_ema50_diff : 0.0013314
price_ema100_diff : -0.004932
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0347907
ema_slope_21 : 0.00597686
ema_slope_50 : 0.013555
ema_slope_100 : 0.00934469
rsi : 0.398992
adx : 0.180562
kc_percentage : 0.163298
kc_width_percentage : 0.0221698
volume_ema_diff : -0.473666
rvol_20 : 0.327516
rvol_50 : 0.237445
volume_zscore_50 : -0.477349
volume_vol_ratio : 87464.8
chop : 45.7785
regime : range_medium
5m
timeframe : 5m
ema9 : 7.20495
ema21 : 7.2284
ema50 : 7.24082
ema100 : 7.22635
price_ema9_diff : -0.00288005
ema9_ema21_diff : -0.00324471
ema21_ema50_diff : -0.0017149
price_ema100_diff : -0.0058332
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0633836
ema_slope_21 : -0.0417583
ema_slope_50 : -0.0169556
ema_slope_100 : -0.00231897
rsi : 0.333863
adx : 0.28839
kc_percentage : -0.0548281
kc_width_percentage : 0.010763
volume_ema_diff : -0.272196
rvol_20 : 0.0786508
rvol_50 : 0.0452493
volume_zscore_50 : -0.779294
volume_vol_ratio : 8675.84
chop : 37.4882
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
78274.2
```
5m_price_ema100_diff:
```
-0.00111485
```
5m_price:
```
78187
```
5m_correlation_with_coin:
```
0.050538
```
btc_indicators
15m_ema100:
```
78125.8
```
15m_price_ema100_diff:
```
0.000783017
```
15m_price:
```
78187
```
15m_correlation_with_coin:
```
0.644234
```
btc_indicators
1H_ema100:
```
78231.9
```
1H_price_ema100_diff:
```
-0.00103534
```
1H_price:
```
78151
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : range
confidence : 0.797
trend_strength : 0.1013
trend_persistence : 0.5
high_delta_atr : -0.7837
low_delta_atr : -1.5515
current_swing_amp_atr : 3.4582
current_swing_speed : 0.43227
current_swing_efficiency : 0.3798
retracement_ratio : 0.8217
extension_ratio : 1.27
compression_score : 1.4015
swing_entropy : 1
breakout_strength : -2.7903
distance_to_last_high_atr : -2.0067
distance_to_last_low_atr : 1.6051
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
7.3453
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.473
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.534
```
scores_strength_score:
```
0.5554
```
scores_quality_score:
```
0.3894
```
scores_cleanliness_score:
```
0.2623
```
scores_structural_quality:
```
0.4933
```
scores_pullback_score:
```
0.8217
```
scores_exhaustion_score:
```
0.2354
```
scores_continuation_score:
```
0.518
```
scores_structure_score:
```
0.4327
```
scores_volatility_expansion:
```
0.5149
```
scores_momentum_type_score:
```
0.4626
```
scores_risk_score:
```
0.7352
```
trend_analyzer_1h
features_ema20_slope:
```
0.0477
```
features_ema50_slope:
```
0.0498
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.3576
```
features_price_vs_ema50:
```
0.374
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4754
```
features_trend_efficiency:
```
0.3798
```
features_impulse_strength:
```
4.3616
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.8217
```
features_pullback_depth_atr:
```
3.5839
```
features_extension_from_mean:
```
0.374
```
features_impulse_decay_score:
```
0.365
```
features_opposing_wick_pressure:
```
0.2268
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.0223
```
features_body_ratio:
```
0.5222
```
features_closes_position_ratio:
```
0.4482
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7352
```
features_distance_to_recent_high:
```
-4.171
```
features_distance_to_recent_low:
```
11.5809
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.229
obi_top10 : -0.0205
micro_price : 7.17818261
spread_pct : 0.013931
mid_price : 7.1785
bid_wall_price : 7.13
bid_wall_size : 86976.6
bid_wall_dist_atr : 2.4177
ask_wall_price : 7.22
ask_wall_size : 105331.6
ask_wall_dist_atr : 2.0688
snapshots_count : 5
obi_top5_mean : -0.2562
obi_top5_std : 0.029
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7128
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:35	7.18420000	0%
2	01:44	7.15300000	-0.434%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.34%

Dist From Last Low Pct

0.21%

Bars Since Swing High

13 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.57%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0096

0.13%

TP to Pivot Distance

0.1009

1.39%

DateTime	Price	Type
2026-11-02 00:55:00	7.1637	↓ Low
2026-11-02 01:45:00	7.2841	↑ High
2026-11-02 02:35:00	7.2166	↓ Low
2026-11-02 02:55:00	7.2166	↓ Low
2026-11-02 03:45:00	7.3453	↑ High
2026-11-02 04:15:00	7.2551	↓ Low
2026-11-02 04:25:00	7.3063	↑ High
2026-11-02 05:15:00	7.2136	↓ Low
2026-11-02 05:30:00	7.2818	↑ High
2026-11-02 06:30:00	7.1689	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.23%

Dist From Last Low Pct

0.18%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1056

1.48%

TP to Pivot Distance

0.1653

2.28%

DateTime	Price	Type
2026-11-01 14:00:00	7.4097	↑ High
2026-11-01 19:00:00	7.0485	↓ Low
2026-11-01 21:30:00	7.2011	↑ High
2026-11-01 22:15:00	7.1002	↓ Low
2026-11-01 23:00:00	7.2753	↑ High
2026-11-02 00:45:00	7.1637	↓ Low
2026-11-02 01:45:00	7.2841	↑ High
2026-11-02 02:30:00	7.2166	↓ Low
2026-11-02 03:45:00	7.3453	↑ High
2026-11-02 06:30:00	7.1689	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.24%

Dist From Last Low Pct

0.16%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2812

3.93%

TP to Pivot Distance

0.1653

2.28%

DateTime	Price	Type
2026-10-30 15:00:00	7.1474	↑ High
2026-10-31 00:00:00	7.2274	↑ High
2026-10-31 04:00:00	6.8729	↓ Low
2026-10-31 22:00:00	7.1617	↑ High
2026-11-01 04:00:00	6.993	↓ Low
2026-11-01 06:00:00	7.3095	↑ High
2026-11-01 14:00:00	7.4097	↑ High
2026-11-01 19:00:00	7.0485	↓ Low
2026-11-02 03:00:00	7.3453	↑ High
2026-11-02 06:00:00	7.1689	↓ Low

Market Structure V2

1H ↔ range

Confidence 80%

Trend

Trend Strength

0.101

Persistence

0.500

High Δ ATR

-0.784

Low Δ ATR

-1.552

Current Swing

Amp ATR

3.458

Speed

0.432

Efficiency

0.380

Structure

Retracement

0.822

Extension

1.270

Compression

1.402

Entropy

1.000

Breakout Str.

-2.790

Dist High ATR

-2.007

Dist Low ATR

1.605

32 pivots · 31 swings · Last pivot: ↑ 7.3453 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.534

0.555

0.389

0.262

0.493

0.822

0.235

0.518

0.433

0.515

0.463

0.735

Features

Ema20 Slope

0.048

Ema50 Slope

0.050

Ema Alignment Score

0.667

Price Vs Ema20

-0.358

Price Vs Ema50

0.374

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.475

Trend Efficiency

0.380

Impulse Strength

4.362

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.822

Pullback Depth Atr

3.584

Extension From Mean

0.374

Impulse Decay Score

0.365

Opposing Wick Pressure

0.227

Volatility Percentile

0.500

Volatility Delta

0.022

Body Ratio

0.522

Closes Position Ratio

0.448

Slope Consistency

0.000

Range Position

0.735

Distance To Recent High

-4.171

Distance To Recent Low

11.581

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7128ms Confidence avant OB : 43% → 33%

Order Book Imbalance

OBI Top 5 -0.229

avg -0.256 ± 0.029

OBI Top 10 -0.021

Microstructure

Mid Price

7.1785

Micro Price

7.1782

Spread

0.0139%

↑ Bid Wall (Support)

Price

7.1300

Size

86,976.60

Dist ATR

2.4177

↓ Ask Wall (Resistance)

Price

7.2200

Size

105,331.60

Dist ATR

2.0688

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.1842	7.1541	7.2444	2	6.8596

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 7.1842
Stop Loss: 7.1541
Take Profit: 7.2444

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1541 - 7.1842 = -0.0301
Récompense (distance jusqu'au take profit):

E - TP = 7.1842 - 7.2444 = -0.0602
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0602 / -0.0301 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1910.0565	100	265.8691	19.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0301

Taille de position = 8 / -0.0301 = -265.78

Taille de position USD = -265.78 x 7.1842 = -1909.42

Donc, tu peux acheter -265.78 avec un stoploss a 7.1541

Avec un position size USD de -1909.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -265.78 x -0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -265.78 x -0.0602 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -265.78
Taille de position USD -1909.42
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.84 %	16.01 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4524 %	107.97 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
7.1842	7.1541	7.2444	2	6.8596

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 7.1842
Stop Loss: 7.1541
Take Profit: 7.2444

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1541 - 7.1842 = -0.0301
Récompense (distance jusqu'au take profit):

E - TP = 7.1842 - 7.2444 = -0.0602
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0602 / -0.0301 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2444
            [entry_price] => 7.1842
            [stop_loss] => 7.15109
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 06:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.2444
            [entry_price] => 7.1842
            [stop_loss] => 7.14808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 07:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.2444
            [entry_price] => 7.1842
            [stop_loss] => 7.14507
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 07:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.2444
            [entry_price] => 7.1842
            [stop_loss] => 7.13905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 08:40:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.419% (0.0301)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.365%	0.9R	-0.600%	1.4R	0.6×	12
2h	+0.681%	1.6R	-0.611%	1.5R	1.1×	24
4h ★	+1.553%	3.7R	-0.611%	1.5R	2.5×	48
8h	+2.281%	5.5R	-0.720%	1.7R	3.2×	96
12h	+2.281%	5.5R	-1.363%	3.3R	1.7×	144
24h	+2.281%	5.5R	-5.348%	12.8R	0.4×	288
48h	+3.004%	7.2R	-5.348%	12.8R	0.6×	576
72h	+8.836%	21.1R	-5.348%	12.8R	1.7×	864

⏱ MFE in 429 min MAE in 1224 min ✓ Favorable move came first

computed 4 days ago

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